ArcelorMittal South Africa Limited Capital Reinvestment Ratio
ArcelorMittal South Africa Limited capital reinvestment ratio. ArcelorMittal South Africa Limited (ACL) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.53 Billion) in capital expenditures (ZAC590.00 Million). See ArcelorMittal South Africa Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ArcelorMittal South Africa Limited (2003–2024)
Capital reinvestment ratio of ArcelorMittal South Africa Limited from 2003 to 2024. This chart tracks ArcelorMittal South Africa Limited's Capital Reinvestment Ratio across 19 annual periods. See ArcelorMittal South Africa Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ArcelorMittal South Africa Limited Capital Reinvestment Ratio by Year (2003–2024)
ArcelorMittal South Africa Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ACL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | ZAC384.00 Million | ZAC938.00 Million | ▲ +60.4% |
| 2023 | 1.52x | ZAC978.00 Million | ZAC1.49 Billion | ▼ -66.9% |
| 2022 | 4.60x | ZAC416.00 Million | ZAC1.91 Billion | ▲ +1376.6% |
| 2021 | 0.31x | ZAC2.76 Billion | ZAC860.00 Million | ▼ -62.0% |
| 2020 | 0.82x | ZAC622.00 Million | ZAC509.00 Million | ▼ -92.9% |
| 2019 | 11.56x | ZAC129.00 Million | ZAC1.49 Billion | ▲ +716.2% |
| 2018 | 1.42x | ZAC887.00 Million | ZAC1.26 Billion | ▼ -93.7% |
| 2016 | 22.31x | ZAC90.00 Million | ZAC2.01 Billion | ▲ +1334.2% |
| 2014 | 1.56x | ZAC1.74 Billion | ZAC2.71 Billion | ▲ +7.5% |
| 2013 | 1.45x | ZAC1.08 Billion | ZAC1.57 Billion | ▲ +193.8% |
| 2012 | 0.49x | ZAC1.78 Billion | ZAC875.00 Million | ▼ -61.6% |
| 2010 | 1.28x | ZAC1.34 Billion | ZAC1.71 Billion | ▲ +137.5% |
| 2009 | 0.54x | ZAC1.69 Billion | ZAC914.00 Million | ▲ +62.4% |
| 2008 | 0.33x | ZAC5.51 Billion | ZAC1.83 Billion | ▼ -17.0% |
| 2007 | 0.40x | ZAC4.62 Billion | ZAC1.85 Billion | ▼ -4.1% |
| 2006 | 0.42x | ZAC3.46 Billion | ZAC1.45 Billion | ▼ -26.7% |
| 2005 | 0.57x | ZAC2.75 Billion | ZAC1.57 Billion | ▲ +137.9% |
| 2004 | 0.24x | ZAC5.24 Billion | ZAC1.25 Billion | ▼ -73.8% |
| 2003 | 0.91x | ZAC1.40 Billion | ZAC1.28 Billion | — |